| 2025/03 - 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 459,675 | 1.17% | 454,371 | 621,865 | 1,189,899 | 1,164,853 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,195,472 | -24.52% | 5,558,030 | 4,970,544 | 4,346,933 | 4,189,887 |
| 在建工程 | 424,447 | -17.87% | 516,777 | 723,274 | 550,230 | 378,929 |
| 无形资产 | 2,115,147 | -1.16% | 2,139,896 | 1,986,840 | 1,593,735 | 1,428,198 |
| 商誉 | 1,458,807 | -0.04% | 1,459,365 | 1,459,110 | 1,456,313 | 1,419,576 |
| 其他非流动资产 | 1,694,906 | -7.41% | 1,830,497 | 1,822,604 | 1,760,606 | 1,821,153 |
| 10,348,454 | -13.47% | 11,958,935 | 11,584,236 | 10,897,716 | 10,402,596 | |
流动资产 | ||||||
| 货币资金 | 3,264,829 | 2.44% | 3,187,218 | 2,647,204 | 2,305,039 | 2,338,496 |
| 应收账款 | 5,148,617 | -5.85% | 5,468,486 | 4,861,276 | 4,478,301 | 3,708,520 |
| 存货 | 3,449,459 | -4.63% | 3,616,962 | 3,405,044 | 3,267,698 | 2,998,550 |
| 其他流动资产 | 2,328,014 | 11.62% | 2,085,702 | 2,166,725 | 2,499,955 | 2,564,485 |
| 14,190,920 | -1.17% | 14,358,368 | 13,080,249 | 12,550,992 | 11,610,051 | |
流动负债 | ||||||
| 短期借款 | 2,135,728 | -7.78% | 2,315,958 | 1,197,655 | 1,828,862 | 2,641,540 |
| 应付票据 | 58,902 | -64.57% | 166,247 | 460,795 | 868,680 | 1,287,990 |
| 应付帐款 | 5,074,530 | -4.39% | 5,307,455 | 4,730,659 | 4,008,590 | 3,214,600 |
| 其他流动负债 | 3,442,975 | -12.85% | 3,950,417 | 3,163,192 | 2,877,408 | 3,096,602 |
| 10,712,134 | -8.76% | 11,740,077 | 9,552,302 | 9,583,539 | 10,240,732 | |
| 流动资产净值 | 3,478,785 | 32.86% | 2,618,291 | 3,527,947 | 2,967,453 | 1,369,319 |
| 资产总额减流动负债 | 13,827,239 | -5.14% | 14,577,226 | 15,112,184 | 13,865,169 | 11,771,915 |
非流动负债 | ||||||
| 长期借款 | 2,161,659 | -6.57% | 2,313,587 | 3,481,443 | 2,839,080 | 1,800,124 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 796,321 | -7.85% | 864,115 | 928,332 | 884,534 | 977,995 |
| 2,957,980 | -6.91% | 3,177,702 | 4,409,775 | 3,723,614 | 2,778,119 | |
总权益 | ||||||
| 实收股本 | 1,302,623 | 0.00% | 1,302,623 | 1,311,240 | 1,314,699 | 1,315,263 |
| 储备项目 | 9,041,924 | 3.55% | 8,732,171 | 8,096,890 | 7,675,596 | 6,886,099 |
| 股东权益 | 10,344,547 | 3.09% | 10,034,794 | 9,408,130 | 8,990,295 | 8,201,361 |
| 非控股权益 | 524,713 | -61.55% | 1,364,731 | 1,294,278 | 1,151,260 | 792,435 |